Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 25.5B | 25.8B | 45.0B | 41.6B |
| Current assets | 3.7B | 3.5B | 6.7B | 6.3B |
| Cash | 316.6M | 315.5M | 497M | 417M |
| Cash equivalents | 256.6M | 277.0M | 435M | 623M |
| Cash and cash equivalents | 573.2M | 592.4M | 932M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 2.7B | 2.8B |
| Other receivables | 657.6M | 621.3M | 1.5B | 1.3B |
| Inventory | 274.7M | 293.4M | 546M | 476M |
| Prepaid assets | 196.5M | 174.4M | 328M | 235M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 220.9M | — | — | — |
| Hedging assets | 130.3M | 131.4M | 445M | 302M |
| Other current assets | 61.2M | 79.3M | 114M | 116M |
| Non current assets | 21.8B | 22.3B | 38.3B | 35.4B |
| Properties | 36.3B | 37.1B | 67.2B | 67.0B |
| Land and improvements | 660.4M | 668.9M | 1.2B | 1.3B |
| Machinery furniture equipment | 652.5M | 696.6M | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.4B | -25.1B | -45.7B | -46.0B |
| Goodwill | 8.5B | 9.1B | 14.5B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | 272.4M | 119.5M | 333M | 512M |
| Intangible assets | 4.8B | 5.0B | 7.5B | 6.4B |
| Investments and advances | 341.5M | 378.9M | 708M | 829M |
| Other non current assets | 1.2B | 1.3B | 2.2B | 2.2B |
| Total liabilities | 16.2B | 16.0B | 27.2B | 24.8B |
| Current liabilities | 6.5B | 6.5B | 10.1B | 9.9B |
| Accounts payable | 632.6M | 836.0M | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.4B | 3.1B | 3.2B |
| Deferred revenue | 31.7M | 15.9M | 38M | 42M |
| Tax payable | — | — | — | — |
| Pensions | 383.4M | 408.4M | 684M | 667M |
| Other current liabilities | 876.7M | 836.5M | 1.5B | 1.6B |
| Non current liabilities | 9.7B | 9.4B | 17.1B | 14.9B |
| Long term provisions | 122.9M | 111.0M | 186M | 119M |
| Long term debt | 7.5B | 7.2B | 12.8B | 11.1B |
| Provision for risks and charges | 15.9M | 5.7M | 208M | 233M |
| Deferred liabilities | 1.0B | 1.0B | 2.1B | 1.7B |
| Derivative product liabilities | 51.5M | 99.7M | 189M | 305M |
| Other non current liabilities | 919.2M | 919.2M | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.8B | 3.1B | 3.1B |
| Retained earnings | 5.5B | 5.5B | 10.1B | 9.9B |
| Other shareholders equity | 1.0B | 1.2B | 2.2B | 2.3B |
| Total shareholders equity | 9.2B | 9.8B | 17.8B | 16.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 2.4B | 1.5B |
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